COMP <GO>
REG vs BRK-B // NET PROFIT MARGIN
Regency Centers Corporation (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: REG 8
— BRK-B 6
▲ NET PROFIT MARGIN LEADER: REG
LAST: $74.59 (-0.52%) • MKT CAP: $13.73B
net-margins
34.00%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REG VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REG | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 11.47% | -0.07 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 9.7x | +2.72 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 2.09% | +3.43 | REG | /fcf-yield <GO> |
| Operating Margin | 72.30% | 27.80% | +44.50 | REG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 34.00% | 22.30% | +11.70 | REG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 3.93% | +2.97 | REG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.73% | 0.00% | +3.73 | REG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 2.85 | -0.46 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | REG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 3.55% | +3.85 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 66.8 | -10.15 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.61 | +0.55 | REG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 24.3x | -0.14 | REG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.73B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REG REV | BRK-B REV | REG GROSS % | BRK-B GROSS % | REG FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.55B | $371.44B | 44.0% | — | $757.8M | $25.04B |
| FY 2024 | $1.45B | $371.43B | 44.0% | — | $724.8M | $11.62B |
| FY 2023 | $1.32B | $364.48B | 44.0% | — | $660.1M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REG // BETA 1.16
BRK-B // BETA 0.61